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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 207.25 | 207.35 | 206.54 | 207.21 | 1m |
| September 16, 2026 | 206.41 | 206.89 | 203.55 | 204.71 | 353,500 |
| September 15, 2026 | 206.48 | 206.48 | 205.35 | 205.63 | 1m |
| September 14, 2026 | 206.26 | 207.42 |
The fund manager does not publish holdings for this fund.
iShares MSCI World ETF (URTH) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds equities. The annual expense ratio is 0.24%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 205.90 |
| 206.80 |
| 253,400 |
| September 11, 2026 | 208.12 | 208.29 | 207.47 | 207.69 | 483,300 |
| September 10, 2026 | 206.23 | 206.71 | 205.71 | 205.87 | 769,700 |
| September 09, 2026 | 208.15 | 208.25 | 207.08 | 207.45 | 265,900 |
| September 08, 2026 | 209.45 | 209.73 | 208.49 | 208.63 | 271,500 |
| September 04, 2026 | 209.91 | 210.41 | 209.52 | 209.82 | 177,100 |
| September 03, 2026 | 208.96 | 210.68 | 208.92 | 210.34 | 265,300 |
| September 02, 2026 | 207.32 | 208.24 | 207.00 | 208.00 | 359,400 |
| September 01, 2026 | 207.46 | 207.95 | 206.53 | 207.03 | 628,600 |
| August 31, 2026 | 209.15 | 209.36 | 208.26 | 208.82 | 568,800 |
| August 28, 2026 | 210.50 | 210.87 | 209.08 | 209.43 | 301,000 |
| August 27, 2026 | 209.37 | 210.20 | 209.13 | 209.93 | 251,100 |
| August 26, 2026 | 208.92 | 209.47 | 208.56 | 208.96 | 228,900 |
| August 25, 2026 | 209.18 | 209.40 | 208.43 | 209.33 | 125,400 |
| August 24, 2026 | 208.71 | 208.71 | 208.04 | 208.48 | 201,000 |
| August 21, 2026 | 208.89 | 209.40 | 208.52 | 209.07 | 1m |
| August 20, 2026 | 208.63 | 209.14 | 207.72 | 207.83 | 366,500 |